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EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC

Overview Fund Activity

33 hedge funds and large institutions have $67.2M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$2.06M
2
NSIM
2
North Star Investment Management
Illinois
$521K
3
Cohen & Steers
3
Cohen & Steers
New York
$367K
4
DG
4
DigitalBridge Group
Florida
$2.99M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$845K

Top Sellers

1
CL
1
CSS LLC
Illinois
$1.11M
2
Nomura Holdings
2
Nomura Holdings
Japan
$1.29M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
SM
4
Skaana Management
New York
$11.3M
5
BlackRock
5
BlackRock
New York
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
$11.3M 586,357 -29,499 -5%
CAM
2
Camden Asset Management
California
$10.4M 546,740 – –
BlackRock
3
BlackRock
New York
$9.68M 501,513 -15,624 -3%
AAI
4
Aequim Alternative Investments
California
$8.5M 440,000 – –
LCM
5
LDR Capital Management
New York
$4.25M 219,978 +1,480 +0.7%
DG
6
DigitalBridge Group
Florida
$2.99M 155,000 +15,000 +11%
DADC
7
D.A. Davidson & Co
Montana
$2.17M 112,349 -656 -0.6%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$2.06M 106,615 +106,615 New
CCM
9
Cutler Capital Management
Massachusetts
$1.88M 97,145 -100 -0.1%
UIC
10
Uniplan Investment Counsel
Wisconsin
$1.73M 89,561 -3,116 -3%
ICA
11
Infrastructure Capital Advisors
New York
$1.58M 81,704 +6,192 +8%
TI
12
Tidal Investments
Wisconsin
$1.37M 70,951 +1,075 +2%
Nomura Holdings
13
Nomura Holdings
Japan
$1.29M 66,632 -33,368 -33%
WAM
14
Warberg Asset Management
Illinois
$1.16M 60,000 +5,226 +10%
CL
15
CSS LLC
Illinois
$1.11M 57,530 -88,386 -61%
Morgan Stanley
16
Morgan Stanley
New York
$1.01M 52,416 -131 -0.2%
Wells Fargo
17
Wells Fargo
California
$921K 47,698 -1,250 -3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$845K 43,750 +8,750 +25%
WAM
19
Wolverine Asset Management
Illinois
$717K 37,155 -1,286 -3%
NSIM
20
North Star Investment Management
Illinois
$521K 27,000 +21,000 +350%
HIP
21
HUB Investment Partners
Texas
$498K 25,812 – –
Cohen & Steers
22
Cohen & Steers
New York
$367K 19,000 +15,000 +375%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$303K 15,689 -1,237 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
CA
25
CoreCap Advisors
Michigan
$97.2K 5,036 +5,036 New
1
2